PROBIKE LIMITED Financials
- Company number
- 03159504CopyCopy
- Registered office
- Unit 4 Sterling Business Park, Salthouse Road, Brackmills, Northampton NN4 7EX
- Incorporated
- 15/02/1996
Company snapshot
- Status
- Active
- Employees
- 700 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
10.66%vs 20222022: £1.35M
Cash in Bank
13.44%vs 20222022: £1.22M
Employees
0vs 20222022: 700
In 2023, PROBIKE LIMITED reported net assets of £1.50M. The same filing shows cash in bank of £1.38M. Reported headcount was 700 in 2023. Cash in Bank rose from £1.22M in 2022 to £1.38M in 2023 (13.44%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
10.66%from £1.35M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PROBIKE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2021+13.9% a year compound (CAGR)
Cash in Bank
+33.2%vs 2021+15.4% a year compound (CAGR)
Employees
-12.5%vs 2021-100Biggest increase
Cash in Bank+33.2%
£1.04M in 2021 to £1.38M in 2023
Biggest decrease
Employees-12.5%
800 in 2021 to 700 in 2023
PROBIKE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROBIKE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.15M | 1.35M | 1.50M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 1.04M | 1.22M | 1.38M |
| Total Liabilities£ | – | – | – |
| Employees | 800 | 700 | 700 |
PROBIKE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROBIKE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
PROBIKE LIMITED reported net assets of £1.50M for 2023. That compares with £1.35M in 2022, a change of 10.66%.
PROBIKE LIMITED reported cash in bank of £1.38M for 2023. That compares with £1.22M in 2022, a change of 13.44%.
PROBIKE LIMITED reported 700 employees in 2023, compared with 700 in 2022.
Between 2021 and 2023, PROBIKE LIMITED's net assets rose by 29.6%, cash in bank rose by 33.2% and employee numbers fell by 12.5%. Net assets compounded at 13.9% a year across the two years to 2023, from £1.15M to £1.50M. Reported headcount went from 800 in 2021 to 700 in 2023 (-100).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.